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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 158.00 | 353.00 | 805.00 | 1 158.00 |
AJ Other Intangible Assets | 2 468.00 | 2 468.00 | | 2 468.00 |
AT Other tangible assets | 6 114.00 | 4 435.00 | 1 679.00 | 6 114.00 |
BF Loans | 12 857.00 | | 12 857.00 | 12 857.00 |
BJ TOTAL (I) | 28 147.00 | 11 511.00 | 16 637.00 | 28 147.00 |
BX Customers and related accounts | 7 692.00 | | 7 692.00 | 7 692.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 11 438.00 | | 11 438.00 | 11 438.00 |
CO Grand total (0 to V) | 39 585.00 | 11 511.00 | 28 075.00 | 39 585.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 5 550.00 | 4 255.00 | 1 295.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 255.00 | | | 255.00 |
DH Retained earnings | 9 388.00 | | | 9 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329.00 | | | -1 329.00 |
DL TOTAL (I) | 16 315.00 | | | 16 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | | | 3 424.00 |
DX Trade payables and related accounts | 6 051.00 | | | 6 051.00 |
DY Tax and social security liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 11 760.00 | | | 11 760.00 |
EE Grand total (I to V) | 28 075.00 | | | 28 075.00 |
EG Accrued income and payables due within one year | 8 471.00 | | | 8 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 583.00 | | 4 583.00 | 4 583.00 |
FG Production sold - services | 29 413.00 | | 29 413.00 | 29 413.00 |
FJ Net sales | 33 996.00 | | 33 996.00 | 33 996.00 |
FR Total operating income (I) | | | 33 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 523.00 | |
FW Other purchases and external expenses | | | 28 423.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 35 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 996.00 | | | 33 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 324.00 | | | 35 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329.00 | | | -1 329.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 664.00 | | 28 317.00 | 11 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 12 857.00 | |
I4 DECREASES Grand Total | | 170.00 | 28 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 550.00 | |
IO DECREASES Total including other intangible assets | | | 3 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 114.00 | | 6 114.00 | 6 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 027.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 138.00 | 7 373.00 | | 4 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 035.00 | 2 220.00 | | 2 035.00 |
PE DEPRECIATION Total including other intangible assets | | 2 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | 2 332.00 | | 2 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 289.00 | | 3 289.00 | 3 289.00 |
8B Suppliers and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
UP Loans | 12 857.00 | | 12 857.00 | 12 857.00 |
UX Other trade receivables | 7 692.00 | 7 692.00 | | 7 692.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 495.00 | 9 637.00 | 12 857.00 | 22 495.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 760.00 | 8 471.00 | 3 289.00 | 11 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 17 366.00 | | | 17 366.00 |
XQ Rental, rental and co-ownership charges | 620.00 | | | 620.00 |
YT Subcontracting | 10 438.00 | | | 10 438.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | | | 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 423.00 | | | 28 423.00 |
